OVERSEAS SHIPHOLDING GROUP INC Auction Results, 06 December 2012
Final Results of the OVERSEAS SHIPHOLDING GROUP INC CDS Auction, 06 December 2012
Final Price: 35.5
On 06 December 2012, 12 dealers submitted initial markets, physical settlement requests and limit orders to the OVERSEAS SHIPHOLDING GROUP INC auction administered by Creditex and S&P Global to settle trades across the market referencing OVERSEAS SHIPHOLDING GROUP, INC..
| Relevant Currency |
|---|
| USD |
| Auction Currency Rates | |
|---|---|
| USD/USD | 1.00000 |
The inputs and results are detailed below.
Dealer Initial Markets
| Dealer | Bid | Offer | Dealer |
|---|---|---|---|
| Barclays Bank Plc | 36.5 | 38.5 | Barclays Bank Plc |
| BNP Paribas | 37.625 | 39.625 | BNP Paribas |
| Citigroup Global Markets Inc. | 37.5 | 39.5 | Citigroup Global Markets Inc. |
| Credit Suisse International | 36.5 | 38.5 | Credit Suisse International |
| Deutsche Bank AG | 36.5 | 38.5 | Deutsche Bank AG |
| Goldman Sachs & Co. | 37.0 | 39.0 | Goldman Sachs & Co. |
| JPMorgan Securities, LLC | 37.25 | 39.25 | JPMorgan Securities, LLC |
| Merrill Lynch Pierce, Fenner & Smith Inc. | 36.0 | 38.0 | Merrill Lynch Pierce, Fenner & Smith Inc. |
| Morgan Stanley & Co. LLC | 36.5 | 38.5 | Morgan Stanley & Co. LLC |
| Nomura International Plc | 38.0 | 40.0 | Nomura International Plc |
| Société Générale | 37.0 | 39.0 | Société Générale |
| UBS Securities LLC | 38.0 | 40.0 | UBS Securities LLC |
Initial Market Midpoint: 38
Adjustment Amounts
No Adjustment Amount
Physical Settlement Requests
| Dealer | Bid/Offer | Size |
|---|---|---|
| Barclays Bank Plc | Offer | 8.765 |
| BNP Paribas | Offer | 0.0 |
| Citigroup Global Markets Inc. | Offer | 5.0 |
| Credit Suisse International | Offer | 0.0 |
| Deutsche Bank AG | Offer | 5.92 |
| Goldman Sachs & Co. | Offer | 12.0 |
| JPMorgan Securities, LLC | Offer | 0.0 |
| Merrill Lynch Pierce, Fenner & Smith Inc. | Offer | 0.0 |
| Morgan Stanley & Co. LLC | Offer | 9.5 |
| Nomura International Plc | Offer | 0.0 |
| Société Générale | Offer | 0.0 |
| UBS Securities LLC | Offer | 0.0 |
Net Open Interest: USD 41.185 million to sell
| Sum of Buy Physical Requests | 0.0m |
| Sum of Sell Physical Requests | 41.185m |
| Sum of Physical Request Trades | 0.0m |
| Sum of Limit Order Trades | 41.185m |
Limit Orders
| Dealer | Bid | Size |
|---|---|---|
| Nomura International Plc** | 38.0* | 2.0 |
| UBS Securities LLC** | 38.0* | 2.0 |
| BNP Paribas** | 37.625* | 2.0 |
| Citigroup Global Markets Inc.** | 37.5* | 2.0 |
| JPMorgan Securities, LLC** | 37.25* | 2.0 |
| Goldman Sachs & Co.** | 37.0* | 2.0 |
| Société Générale** | 37.0* | 2.0 |
| Deutsche Bank AG** | 36.5* | 2.0 |
| Morgan Stanley & Co. LLC** | 36.5* | 2.0 |
| Barclays Bank Plc** | 36.5* | 2.0 |
| Credit Suisse International** | 36.5* | 2.0 |
| JPMorgan Securities, LLC | 36.0* | 5.0 |
| Merrill Lynch Pierce, Fenner & Smith Inc.** | 36.0* | 2.0 |
| JPMorgan Securities, LLC | 35.5^ | 20.0 |
| Citigroup Global Markets Inc. | 35.125 | 41.185 |
| UBS Securities LLC | 35.0 | 5.0 |
| JPMorgan Securities, LLC | 35.0 | 5.0 |
| UBS Securities LLC | 34.0 | 10.0 |
| Merrill Lynch Pierce, Fenner & Smith Inc. | 34.0 | 2.0 |
| Deutsche Bank AG | 34.0 | 2.0 |
| Goldman Sachs & Co. | 33.625 | 5.0 |
| Goldman Sachs & Co. | 33.125 | 5.0 |
| Goldman Sachs & Co. | 32.625 | 5.0 |
| Deutsche Bank AG | 32.0 | 2.0 |
| Merrill Lynch Pierce, Fenner & Smith Inc. | 32.0 | 2.0 |
| Goldman Sachs & Co. | 31.625 | 25.0 |
| JPMorgan Securities, LLC | 31.0 | 10.0 |
| Barclays Bank Plc | 30.5 | 2.0 |
| Deutsche Bank AG | 30.0 | 6.0 |
| Merrill Lynch Pierce, Fenner & Smith Inc. | 30.0 | 2.0 |
| Merrill Lynch Pierce, Fenner & Smith Inc. | 28.5 | 2.0 |
| Barclays Bank Plc | 28.0 | 3.0 |
| Merrill Lynch Pierce, Fenner & Smith Inc. | 27.5 | 2.0 |
| Merrill Lynch Pierce, Fenner & Smith Inc. | 27.0 | 2.0 |
| Barclays Bank Plc | 25.5 | 3.0 |
| Credit Suisse International | 25.0 | 15.0 |
| Barclays Bank Plc | 23.0 | 3.0 |
| Barclays Bank Plc | 20.5 | 5.0 |
** Limit Orders that were derived from inside markets.
* Limit Orders that were filled.
^ Limit Orders that were partially filled.